AWP

Axis Wealth Partners Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

+$16.7M (+14%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

13.08%

Top 10 Holdings %Top 10 Hldgs %

29.62%

Holding

140

New

Increased

Reduced

Closed

–

Top Buys

1	iShares S&P 500 Value ETF IVE	$2.48M
2	iShares Core S&P Mid-Cap ETF IJH	$2.11M
3	iShares S&P 500 Growth ETF IVW	$1.12M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.05M
5	iShares Core S&P Small-Cap ETF IJR	$1M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$260K
2	Verizon VZ	$131K
3	Invesco High Yield Equity Dividend Achievers ETF PEY	$125K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$107K
5	Berkshire Hathaway Class B BRK.B	$74.5K

Sector Composition

1	Technology	3.39%
2	Communication Services	1.82%
3	Financials	1.42%
4	Healthcare	1.34%
5	Consumer Discretionary	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Total Bond ETF FBND $18.6B	$5.24M	3.87%	114,846 +12,467	+12%	+$569K
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$5.11M	3.78%	64,020 +4,612	+8%	+$368K
3	3 Vanguard International High Dividend Yield ETF VYMI $10.4B	$4.84M	3.58%	65,725 +4,546	+7%	+$335K
4	4 Vanguard S&P 500 ETF VOO $656B	$4.8M	3.55%	9,346 +933	+11%	+$479K
5	5 Schwab US Dividend Equity ETF SCHD $68B	$3.98M	2.94%	142,230 +1,285	+0.9%	+$35.9K
6	6 iShares S&P 500 Value ETF IVE $37.7B	$3.7M	2.74%	19,420 +13,037	+204%	+$2.48M
7	7 iShares Core S&P Mid-Cap ETF IJH $91.7B	$3.24M	2.39%	55,485 +36,170	+187%	+$2.11M
8	8 Vanguard Dividend Appreciation ETF VIG $89.3B	$3.08M	2.28%	15,889 +997	+7%	+$193K
9	9 Fidelity High Dividend ETF FDVV $5.14B	$3.08M	2.27%	62,010 +1,232	+2%	+$61.1K
10	10 iShares S&P 500 Growth ETF IVW $56.3B	$3M	2.22%	32,345 +12,094	+60%	+$1.12M
11	11 iShares Core US Aggregate Bond ETF AGG $124B	$2.78M	2.05%	28,075 +1,758	+7%	+$174K
12	12 Dimensional US Marketwide Value ETF DFUV $11.1B	$2.76M	2.04%	67,048 +7,082	+12%	+$292K
13	13 Dimensional International Core Equity Market ETF DFAI $10.1B	$2.73M	2.01%	87,287 +6,311	+8%	+$197K
14	14 SPDR S&P 500 ETF Trust SPY $624B	$2.67M	1.98%	4,781 +115	+2%	+$64.3K
15	15 Vanguard Growth ETF VUG $164B	$2.49M	1.84%	6,705 +122	+2%	+$45.2K
16	16 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.35B	$2.39M	1.76%	50,834 +5,866	+13%	+$275K
17	17 iShares Russell Mid-Cap ETF IWR $40.5B	$2.36M	1.74%	27,693 +3,441	+14%	+$293K
18	18 Apple AAPL $3T	$2.3M	1.7%	10,360 -21	-0.2%	-$4.67K
19	19 WisdomTree Emerging Markets High Dividend Fund DEM $2.91B	$2.15M	1.59%	51,030 +5,646	+12%	+$238K
20	20 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$1.95M	1.44%	38,231 +1,894	+5%	+$96.7K
21	21 Vanguard High Dividend Yield ETF VYM $58.9B	$1.93M	1.43%	14,978 -142	-0.9%	-$18.3K
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $47.2B	$1.6M	1.18%	15,857 +4,073	+35%	+$410K
23	23 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$1.49M	1.1%	69,342 -5,843	-8%	-$125K
24	24 Dimensional US Core Equity 2 ETF DFAC $32.9B	$1.47M	1.09%	44,614 +6,529	+17%	+$215K
25	25 iShares MSCI EAFE Growth ETF EFG $13B	$1.45M	1.07%	14,456 -224	-2%	-$22.4K